Unifiedpost Group S.A.

    Unifiedpost Group S.A.

    EEURONEXT:UPG
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    EUR
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    Share Statistics

    As of December 31, 2024, Unifiedpost Group S.A. has 37.13M shares outstanding.

    Shares Outstanding37.13M

    Enterprise Valuation

    These figures are as of December 31, 2024. The EV/Sales ratio of 0.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Unifiedpost Group S.A. trades at an EV/FCF ratio of 0.69, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.38
    EV / FCF0.69

    Financial Position

    As of December 31, 2024, Unifiedpost Group S.A. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.89, indicating elevated leverage, while an interest coverage ratio of -1.36 demonstrates limited ability to service its debt obligations.

    Current Ratio1.08
    Quick Ratio0.10
    Debt / Equity29.89
    Debt / EBITDA-1.42
    Interest Coverage-1.36

    Financial Efficiency

    Over the twelve months ended December 31, 2024, Unifiedpost Group S.A. posted a return on equity (ROE) of 54.81, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 23.63, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 81.58 indicates how many times Unifiedpost Group S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)54.81
    Return on Assets (ROA)23.63
    Inventory Turnover81.58

    Margins

    Over the twelve months ended December 31, 2024, Unifiedpost Group S.A. posted a gross margin of 43.56, reflecting its pricing power and cost economics. The operating margin of -37.28 and net profit margin of 85.02 provide insight into operational efficiency.

    Gross Margin43.56
    Operating Margin-37.28
    Pretax Margin-60.24
    Profit Margin85.02
    EBITDA Margin-37.28

    Scores

    As of December 31, 2024, Unifiedpost Group S.A. has an Altman Z-Score of -1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-1.44